from services was reported as gross revenue and cost on cash basis, resulting an increase both in revenue and cost items. Hotel operations are considered CPN’s non-core businesses. In 3Q19, revenue from
appropriated At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Total value of consideration is same value as negotiation in between Seller and the Company upon the Share
appointed Financial Advisor to evaluate the appropriated At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Total value of consideration is same value as negotiation in
At-Ze’s assets value by using Discounted Free Cash Flow Method-Free Cash Flows to Firm. Based on provision assumptions and reviewed on At-Ze’s performance, including future business plan, At-Ze passed
(Unit: Million Baht) On acquisition date (March 30, 2017) Before the deposition date (November 30, 2017) Cash and cash equivalents 2.30 0.76 Trade and other receivables 19.61 11.32 Cost of real estate
solar power plant projects owned by the customer. At the end of 2018, total assets increased by THB 142.64 million or 47.16% from the previous year (2017: THB 302.49) mainly due to the increase of cash
million 31 December 2018 30 September 2019 Change Cash and cash equivalent 3,545 4,118 573 Inventories 7,218 7,225 6.869 Current assets 20,779 22,179 1,400 Investment property 12,064 12,684 620.154 PPE
million at the end of 2018, was due mainly to a decrease in inventory of Bt570 million, a decrease in cash of Bt425 million, a decrease in the value of property, plant and equipment of Bt446 million, a
grow its transaction number by 40-45% from the previous year’s. Furthermore, the Company will develop its Boonterm kiosk to be a one-stop financial service point, i.e. cash deposit, money withdrawal
Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt ratio. Unit: THB million 31 December 2018 31 December 2019 Change Cash and cash